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Company data from Slovak public registers
Company financial profile・Company ID 36659754・Andreja Žarnova 5260/1, 917 02 Trnava・Founded 2006
Turnover 2024
167 K €
+11 %Profit 2024
63 K €
+17 %Assets
86 K €
−7.8 %Equity
71 K €
+15 %Debt ratio
18.2 %
−16 ppGross margin
82.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
+1.9 ppProfit / revenue
ROA
73.3 %
+16 ppReturn on assets
ROE
89.6 %
+1.6 ppReturn on equity
Current ratio
6.53
+84 %Current assets / current liabilities
Earnings before tax
81 K €
+17 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
65 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 119 K € | 146 K € | 167 K € |
| Value added | 92 K € | 95 K € | 114 K € | 137 K € |
| Operating revenue | 124 K € | 119 K € | 150 K € | 167 K € |
| Profit after tax | 31 K € | 36 K € | 54 K € | 63 K € |
| Income tax | 8,893 € | 9,995 € | 15 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 101 K € | 93 K € | 86 K € |
| Non-current assets | 5,620 € | 2,070 € | 14 K € | 9,266 € |
| Property, plant and equipment | 5,620 € | 2,070 € | 14 K € | 9,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 99 K € | 80 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 8,494 € | 11 K € | 14 K € |
| Financial accounts | 29 K € | 91 K € | 68 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 101 K € | 93 K € | 86 K € |
| Equity | 65 K € | 86 K € | 61 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 27 K € | 43 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 36 K € | 54 K € | 63 K € |
| Liabilities | 17 K € | 15 K € | 32 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 € |
| Current liabilities | 7,906 € | 9,146 € | 22 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,051 € | 2,715 € | 7,500 € | 0 € |
| Provisions | 3,265 € | 2,996 € | 2,349 € | 3,887 € |
Tax liability trend
21 registered activities
Address Chrenová ulica 9755/2, 91705 Trnava, Slovenská republika
Address Bežecká ulica 9882/65, 91708 Trnava, Slovenská republika
Address Bežecká ulica 9882/65, 91708 Trnava, Slovenská republika
Address Ulica Parková 3879/6, 91701 Trnava, Slovenská republika
Address Ulica Parková 3879/6, 91701 Trnava, Slovenská republika
Address Rigeleho 7300/1, 81102 Bratislava-Staré mesto, Slovenská republika
Address Ulica Parková 3879/6, 91701 Trnava, Slovenská republika
Address Bežecká ulica 9882/65, 91708 Trnava, Slovenská republika
Address Bežecká ulica 9882/65, 91708 Trnava, Slovenská republika
Address Ulica Parková 3879/6, 91701 Trnava, Slovenská republika
Address Parková 6, 91701 Trnava, Slovenská republika
Address Parková 6, 91701 Trnava, Slovenská republika
Registered in Business Register
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